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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 333.00 | 4 501.00 | 832.00 | 5 333.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 9 708.00 | 5 603.00 | 4 105.00 | 9 708.00 |
AT Other tangible assets | 58 782.00 | 45 718.00 | 13 064.00 | 58 782.00 |
BD Other fixed assets | 984.00 | | 984.00 | 984.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 104 457.00 | 55 821.00 | 48 636.00 | 104 457.00 |
BT Goods | 133 061.00 | 7 604.00 | 125 457.00 | 133 061.00 |
BV Advances and down payments on orders | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 71 262.00 | | 71 262.00 | 71 262.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CF Cash and cash equivalents | 8 339.00 | | 8 339.00 | 8 339.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 246 968.00 | 7 604.00 | 239 364.00 | 246 968.00 |
CO Grand total (0 to V) | 351 425.00 | 63 425.00 | 288 000.00 | 351 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 505.00 | | | 182 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 117.00 | | | -123 117.00 |
DL TOTAL (I) | 70 388.00 | | | 70 388.00 |
DU Loans and Debts from Credit Institutions (3) | 75 781.00 | | | 75 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 084.00 | | | 46 084.00 |
DX Trade payables and related accounts | 70 895.00 | | | 70 895.00 |
DY Tax and social security liabilities | 23 941.00 | | | 23 941.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 217 612.00 | | | 217 612.00 |
EE Grand total (I to V) | 288 000.00 | | | 288 000.00 |
EG Accrued income and payables due within one year | 198 043.00 | | | 198 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 524.00 | | | 42 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 478.00 | | 777 478.00 | 777 478.00 |
FG Production sold - services | 69 688.00 | | 69 688.00 | 69 688.00 |
FJ Net sales | 847 166.00 | | 847 166.00 | 847 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 537.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 879 719.00 | |
FS Purchases of goods (including customs duties) | | | 576 427.00 | |
FT Inventory change (goods) | | | 111 520.00 | |
FW Other purchases and external expenses | | | 76 858.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 100 062.00 | |
FZ Social Security Contributions | | | 12 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 604.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 897 648.00 | |
GG - OPERATING RESULT (I - II) | | | -17 929.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 107 566.00 | | | 107 566.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 108 396.00 | | | 108 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 795.00 | | | -105 795.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 501.00 | | | 886 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 618.00 | | | 1 009 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 117.00 | | | -123 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 432.00 | | 2 866.00 | 102 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 2 634.00 | |
I4 DECREASES Grand Total | | 840.00 | 104 457.00 | |
IO DECREASES Total including other intangible assets | | | 33 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | 1 200.00 | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 824.00 | | 1 666.00 | 66 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 846.00 | 6 976.00 | | 48 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 368.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 713.00 | 6 608.00 | | 44 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 3 728.00 | |
6N Inventories and work in progress | 28 809.00 | 7 604.00 | 28 809.00 | 28 809.00 |
7B Total provisions for depreciation | 28 809.00 | 7 604.00 | 28 809.00 | 28 809.00 |
7C Grand total | 28 809.00 | 7 604.00 | 32 537.00 | 28 809.00 |
UE of which provisions and reversals: - Operating | | 7 604.00 | 32 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 895.00 | 70 895.00 | | 70 895.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 71 262.00 | 71 262.00 | | 71 262.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VG Loans with a maturity of up to one year at origin | 42 524.00 | 42 524.00 | | 42 524.00 |
VH Loans with a maturity of more than one year at origin | 33 257.00 | 13 688.00 | 19 569.00 | 33 257.00 |
VI Group and Associates | 46 084.00 | 46 084.00 | | 46 084.00 |
VK Loans repaid during the year | 18 514.00 | | | 18 514.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 575.00 | 94 925.00 | 1 650.00 | 96 575.00 |
VW VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 612.00 | 198 043.00 | 19 569.00 | 217 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 913.00 | | | 6 913.00 |
ST Other accounts | 49 714.00 | | | 49 714.00 |
XQ Rental, rental and co-ownership charges | 19 744.00 | | | 19 744.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 487.00 | | | 487.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 303.00 | | | 5 303.00 |
YY Amount of VAT collected | 168 747.00 | | | 168 747.00 |
YZ Total deductible VAT on goods and services | 142 351.00 | | | 142 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 858.00 | | | 76 858.00 |
